Fair Value of Financial Instruments - Fair Value of Financial Instruments within Level 3 of Fair Value Hierarchy (Details) - Level 3 $ in Thousands |
Sep. 30, 2022
USD ($)
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Total | $ 49,752 |
| BPC Investment | |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |
| Total | $ 49,752 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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